Firmenbeschreibung
INDUS ist eine deutsche Holding AG, die sich auf den Erwerb mittelständischer Unternehmen aus der Produktionsindustrie spezialisiert hat. Unter dem Dach der Holding agieren zahlreiche kleinere und mittlere Unternehmen. Sie werden von INDUS in der Vermarktung ihrer Leistungen und Produkte unterstützt. INDUS kauft dabei ausschließlich Industrieunternehmen, sogenannte Hidden Champions, die in interessanten Nischenmärkten aktiv und innerhalb ihrer jeweiligen Märkte führend sind. Innerhalb ihrer Märkte operieren die einzelnen Firmen eigenständig. Indus konzentriert die eigenen Aufgaben auf Controlling, Rechnungswesen und Finanzierung. Die verschiedenen Beteiligungsgesellschaften sind in der Medizintechnik, Metallverarbeitung, im Maschinen- und Anlagenbau, im Engineering oder im Baugewerbe tätig.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | free float (62%),Versicherungskammer Bayern (10.3%),H.J Selzer ET AL. (5.8%),Protector Forsikring (5.6%),Wirtgen Invest Holding (3.8%),treasury shares (3.5%),Volkswagen Stiftung (3.1%),Prof. Dr. Ing. E. H. Friedhelm Loh (3.1%),Epina GMBH & CO. KG (2.8%) |
| sharesOutstanding: | 24895559.0000 |
| ceo: | Dr. Johannes Schmidt |
| board: | Rudolf Weichert, Axel Meyer, Dr. Jörn Großmann, Gudrun Degenhart |
| supervisoryBoard: | Jürgen Abromeit, Wolfgang Lemb, Carl Martin Welcker, Cornelia Holzberger, Dorothee Diehm, Dr. Dorothee Becker, Gerold Klausmann, Pia Fischinger, Jan Klingelnberg, Stephan Müller, Barbara Schick, Prof. Dr. rer. pol. Isabell M. Welpe |
| countryID: | 2 |
| freeFloat: | 65.3400 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Diversifizierte Industrieunternehmen |
| industryName: | Industrie |
| subsectorName: | Diversifizierte Industrieunternehmen |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Dafne Sanac |
| phone: | +49-2204-4000-32 |
| email: | investor.relations@indus.de |
| irWebSite: | https://indus.de/en/investor-relations/factsheet/ |
Adresse
| street: | Kölner Straße 32 |
| city: | D-51429 Bergisch Gladbach |
| phone: | +49-2204-4000-0 |
| fax: | +49-2204-4000-20 |
| webSite: | www.indus.de |
| email: | indus@indus.de |
Finanzen (kurz)
| year: | 2022 | cash: | 127.8000 |
| balanceSheetTotal: | 1889.9000 | liabilities: | 1204.7000 |
| totalShareholdersEquity: | 683.2000 | sales: | 1804.1000 |
| investment: | 1.4000 | incomeBeforeTaxes: | 115.9000 |
| netIncome: | -51.8000 | employees: | 10707 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2023 | cash: | 265.8400 |
| balanceSheetTotal: | 1928.7700 | liabilities: | 1209.1100 |
| totalShareholdersEquity: | 717.9300 | sales: | 1802.4300 |
| investment: | 1.5700 | incomeBeforeTaxes: | 139.7200 |
| netIncome: | 55.4300 | employees: | 9317 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2024 | cash: | 145.1500 |
| balanceSheetTotal: | 1806.8200 | liabilities: | 1106.8200 |
| totalShareholdersEquity: | 697.5400 | sales: | 1721.7900 |
| investment: | 4.9900 | incomeBeforeTaxes: | 96.0800 |
| netIncome: | 53.7090 | employees: | 8921 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2022 |
| cash: | 127.8000 |
| balanceSheetTotal: | 1889.9000 |
| liabilities: | 1204.7000 |
| totalShareholdersEquity: | 683.2000 |
| sales: | 1804.1000 |
| investment: | 1.4000 |
| incomeBeforeTaxes: | 115.9000 |
| netIncome: | -51.8000 |
| employees: | 10707 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 265.8400 |
| balanceSheetTotal: | 1928.7700 |
| liabilities: | 1209.1100 |
| totalShareholdersEquity: | 717.9300 |
| sales: | 1802.4300 |
| investment: | 1.5700 |
| incomeBeforeTaxes: | 139.7200 |
| netIncome: | 55.4300 |
| employees: | 9317 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2024 |
| cash: | 145.1500 |
| balanceSheetTotal: | 1806.8200 |
| liabilities: | 1106.8200 |
| totalShareholdersEquity: | 697.5400 |
| sales: | 1721.7900 |
| investment: | 4.9900 |
| incomeBeforeTaxes: | 96.0800 |
| netIncome: | 53.7090 |
| employees: | 8921 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 1928.7700 | cash: | 265.8400 |
| currentAssets: | 899.5500 | fixedAssets: | 1029.2100 |
| liabilities: | 459.9200 | nonCurrentLiabilities: | 749.1900 |
| totalLiabilitiesEquity: | 1928.7700 | provisions: | 124.5600 |
| totalShareholdersEquity: | 717.9300 | employees: | 9317 |
| property: | 344.4200 | intangibleAssets: | 164.1700 |
| longTermInvestments: | 21.3400 | inventories: | 429.2600 |
| accountsReceivable: | 181.3100 | accountsPayable: | 63.6600 |
| liabilitiesTotal: | 1209.1100 | longTermDebt: | 618.1600 |
| shortTermDebt: | 153.8400 | minorityInterests: | 1.7200 |
| sales: | 1802.4300 | depreciation: | 89.2400 |
| netIncome: | 55.4300 | operatingResult: | 149.5600 |
| incomeInterest: | -19.6100 | incomeTaxes: | 55.7600 |
| costGoodsSold: | 1322.9400 | grossProfit: | 479.4900 |
| minorityInterestsProfit: | 0.6700 | revenuePerEmployee: | 193456.0481 |
| cashFlow: | 217.6500 | cashFlowInvesting: | -50.0800 |
| cashFlowFinancing: | -0.5000 | accountingStandard: | IFRS |
| equityRatio: | 37.2222 | debtEquityRatio: | 168.6571 |
| liquidityI: | 57.8014 | liquidityII: | 97.2234 |
| netMargin: | 3.0753 | grossMargin: | 26.6024 |
| cashFlowMargin: | 12.0754 | ebitMargin: | 8.2977 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 19.4615 |
| preTaxROA: | 7.2440 | roe: | 7.7208 |
| roa: | 2.8739 | revenuesGrowth: | -0.0926 |
| taxExpenseRate: | 39.9084 | equityTurnover: | 2.5106 |
| epsBasic: | 2.0600 | incomeBeforeTaxes: | 139.7200 |
| priceEarningsRatioCompany: | 10.8252 | priceCashFlowRatio: | 2.7557 |
| dividendYield: | 5.3812 | bookValuePerShare: | 26.6928 |
| marketCap: | 599780800.0000 | earningsYield: | 9.2377 |
| cashFlowPerShare: | 8.0923 | netAssetsPerShare: | 26.7568 |
| priceBookValueRatio: | 0.8354 | dividendsPerShare: | 1.2000 |
| priceEarningsRatio: | 10.8205 | netEarningsPerShare: | 2.0609 |
| currency: | EUR |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 1806.8200 | cash: | 145.1500 |
| currentAssets: | 769.9200 | fixedAssets: | 1036.9000 |
| liabilities: | 465.0200 | nonCurrentLiabilities: | 641.8000 |
| totalLiabilitiesEquity: | 1806.8200 | provisions: | 71.0200 |
| totalShareholdersEquity: | 697.5400 | employees: | 8921 |
| property: | 341.0400 | intangibleAssets: | 167.3400 |
| longTermInvestments: | 17.5100 | inventories: | 410.5300 |
| accountsReceivable: | 185.2400 | accountsPayable: | 74.8700 |
| liabilitiesTotal: | 1106.8200 | longTermDebt: | 540.6200 |
| shortTermDebt: | 145.9600 | minorityInterests: | 2.4500 |
| sales: | 1721.7900 | depreciation: | 99.4400 |
| netIncome: | 53.7090 | operatingResult: | 126.6700 |
| incomeInterest: | -21.3900 | incomeTaxes: | 41.3800 |
| costGoodsSold: | 1293.9300 | grossProfit: | 427.8600 |
| minorityInterestsProfit: | 0.9920 | revenuePerEmployee: | 193004.1475 |
| cashFlow: | 143.6800 | cashFlowInvesting: | -65.3600 |
| cashFlowFinancing: | -199.8700 | accountingStandard: | IFRS |
| equityRatio: | 38.6059 | debtEquityRatio: | 159.0274 |
| liquidityI: | 31.2137 | liquidityII: | 71.0486 |
| netMargin: | 3.1194 | grossMargin: | 24.8497 |
| cashFlowMargin: | 8.3448 | ebitMargin: | 7.3569 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 13.7741 |
| preTaxROA: | 5.3176 | roe: | 7.6998 |
| roa: | 2.9726 | netIncomeGrowth: | -3.1048 |
| revenuesGrowth: | -4.4740 | taxExpenseRate: | 43.0683 |
| equityTurnover: | 2.4684 | epsBasic: | 2.0700 |
| epsBasicGrowth: | 0.4854 | incomeBeforeTaxes: | 96.0800 |
| priceEarningsRatioCompany: | 9.8068 | priceCashFlowRatio: | 3.5174 |
| dividendYield: | 5.9113 | bookValuePerShare: | 28.0187 |
| marketCap: | 505379847.7000 | earningsYield: | 10.1970 |
| pegRatio: | 20.2019 | cashFlowPerShare: | 5.7713 |
| netAssetsPerShare: | 28.1171 | priceBookValueRatio: | 0.7245 |
| dividendsPerShare: | 1.2000 | priceEarningsRatio: | 9.4096 |
| netEarningsPerShare: | 2.1574 | currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 12.1256 |
| priceCashFlowRatio: | 4.3491 | dividendYield: | 4.7809 |
| bookValuePerShare: | 28.0187 | marketCap: | 624878530.9000 |
| earningsYield: | 8.2470 | pegRatio: | 24.9787 |
| cashFlowPerShare: | 5.7713 | netAssetsPerShare: | 28.0187 |
| priceBookValueRatio: | 0.8958 | priceEarningsRatio: | 11.6345 |
| netEarningsPerShare: | 2.1574 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 1928.7700 |
| cash: | 265.8400 |
| currentAssets: | 899.5500 |
| fixedAssets: | 1029.2100 |
| liabilities: | 459.9200 |
| nonCurrentLiabilities: | 749.1900 |
| totalLiabilitiesEquity: | 1928.7700 |
| provisions: | 124.5600 |
| totalShareholdersEquity: | 717.9300 |
| employees: | 9317 |
| property: | 344.4200 |
| intangibleAssets: | 164.1700 |
| longTermInvestments: | 21.3400 |
| inventories: | 429.2600 |
| accountsReceivable: | 181.3100 |
| accountsPayable: | 63.6600 |
| liabilitiesTotal: | 1209.1100 |
| longTermDebt: | 618.1600 |
| shortTermDebt: | 153.8400 |
| minorityInterests: | 1.7200 |
| sales: | 1802.4300 |
| depreciation: | 89.2400 |
| netIncome: | 55.4300 |
| operatingResult: | 149.5600 |
| incomeInterest: | -19.6100 |
| incomeTaxes: | 55.7600 |
| costGoodsSold: | 1322.9400 |
| grossProfit: | 479.4900 |
| minorityInterestsProfit: | 0.6700 |
| revenuePerEmployee: | 193456.0481 |
| cashFlow: | 217.6500 |
| cashFlowInvesting: | -50.0800 |
| cashFlowFinancing: | -0.5000 |
| accountingStandard: | IFRS |
| equityRatio: | 37.2222 |
| debtEquityRatio: | 168.6571 |
| liquidityI: | 57.8014 |
| liquidityII: | 97.2234 |
| netMargin: | 3.0753 |
| grossMargin: | 26.6024 |
| cashFlowMargin: | 12.0754 |
| ebitMargin: | 8.2977 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 19.4615 |
| preTaxROA: | 7.2440 |
| roe: | 7.7208 |
| roa: | 2.8739 |
| revenuesGrowth: | -0.0926 |
| taxExpenseRate: | 39.9084 |
| equityTurnover: | 2.5106 |
| epsBasic: | 2.0600 |
| incomeBeforeTaxes: | 139.7200 |
| priceEarningsRatioCompany: | 10.8252 |
| priceCashFlowRatio: | 2.7557 |
| dividendYield: | 5.3812 |
| bookValuePerShare: | 26.6928 |
| marketCap: | 599780800.0000 |
| earningsYield: | 9.2377 |
| cashFlowPerShare: | 8.0923 |
| netAssetsPerShare: | 26.7568 |
| priceBookValueRatio: | 0.8354 |
| dividendsPerShare: | 1.2000 |
| priceEarningsRatio: | 10.8205 |
| netEarningsPerShare: | 2.0609 |
| currency: | EUR |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 1806.8200 |
| cash: | 145.1500 |
| currentAssets: | 769.9200 |
| fixedAssets: | 1036.9000 |
| liabilities: | 465.0200 |
| nonCurrentLiabilities: | 641.8000 |
| totalLiabilitiesEquity: | 1806.8200 |
| provisions: | 71.0200 |
| totalShareholdersEquity: | 697.5400 |
| employees: | 8921 |
| property: | 341.0400 |
| intangibleAssets: | 167.3400 |
| longTermInvestments: | 17.5100 |
| inventories: | 410.5300 |
| accountsReceivable: | 185.2400 |
| accountsPayable: | 74.8700 |
| liabilitiesTotal: | 1106.8200 |
| longTermDebt: | 540.6200 |
| shortTermDebt: | 145.9600 |
| minorityInterests: | 2.4500 |
| sales: | 1721.7900 |
| depreciation: | 99.4400 |
| netIncome: | 53.7090 |
| operatingResult: | 126.6700 |
| incomeInterest: | -21.3900 |
| incomeTaxes: | 41.3800 |
| costGoodsSold: | 1293.9300 |
| grossProfit: | 427.8600 |
| minorityInterestsProfit: | 0.9920 |
| revenuePerEmployee: | 193004.1475 |
| cashFlow: | 143.6800 |
| cashFlowInvesting: | -65.3600 |
| cashFlowFinancing: | -199.8700 |
| accountingStandard: | IFRS |
| equityRatio: | 38.6059 |
| debtEquityRatio: | 159.0274 |
| liquidityI: | 31.2137 |
| liquidityII: | 71.0486 |
| netMargin: | 3.1194 |
| grossMargin: | 24.8497 |
| cashFlowMargin: | 8.3448 |
| ebitMargin: | 7.3569 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 13.7741 |
| preTaxROA: | 5.3176 |
| roe: | 7.6998 |
| roa: | 2.9726 |
| netIncomeGrowth: | -3.1048 |
| revenuesGrowth: | -4.4740 |
| taxExpenseRate: | 43.0683 |
| equityTurnover: | 2.4684 |
| epsBasic: | 2.0700 |
| epsBasicGrowth: | 0.4854 |
| incomeBeforeTaxes: | 96.0800 |
| priceEarningsRatioCompany: | 9.8068 |
| priceCashFlowRatio: | 3.5174 |
| dividendYield: | 5.9113 |
| bookValuePerShare: | 28.0187 |
| marketCap: | 505379847.7000 |
| earningsYield: | 10.1970 |
| pegRatio: | 20.2019 |
| cashFlowPerShare: | 5.7713 |
| netAssetsPerShare: | 28.1171 |
| priceBookValueRatio: | 0.7245 |
| dividendsPerShare: | 1.2000 |
| priceEarningsRatio: | 9.4096 |
| netEarningsPerShare: | 2.1574 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 12.1256 |
| priceCashFlowRatio: | 4.3491 |
| dividendYield: | 4.7809 |
| bookValuePerShare: | 28.0187 |
| marketCap: | 624878530.9000 |
| earningsYield: | 8.2470 |
| pegRatio: | 24.9787 |
| cashFlowPerShare: | 5.7713 |
| netAssetsPerShare: | 28.0187 |
| priceBookValueRatio: | 0.8958 |
| priceEarningsRatio: | 11.6345 |
| netEarningsPerShare: | 2.1574 |
| currency: | EUR |
